Q2 2021 Holdings
Filed 2021-08-17 | 19532 holdings | $32.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3B | 14,496,722 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0B | 3,342,562 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4B | 26,114,890 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1B | 17,392,475 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0B | 10,884,442 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0B | 28,408,235 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $895.5M | 1,241,312 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $851.0M | 2,479,808 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $802.0M | 7,730,814 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $740.9M | 1,212,579 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $690.8M | 3,540,699 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $634.2M | 14,300,840 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $582.7M | 6,797,573 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.6M | 1,467,320 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.9M | 4,837,837 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $534.9M | 2,287,093 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $533.7M | 1,442,785 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $529.1M | 4,097,042 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $470.8M | 5,196,646 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $428.1M | 20,702,091 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $386.8M | 4,279,903 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $361.3M | 1,043,458 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $358.5M | 8,764,493 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $328.1M | 1,345,913 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $321.0M | 215,107 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $320.1M | 4,462,921 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.3M | 7,281,032 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $290.4M | 1,212,205 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $271.5M | 2,424,549 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $270.8M | 2,959,395 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.7M | 3,670,005 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $262.4M | 6,738,539 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $247.2M | 1,349,615 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.6M | 834,447 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $240.5M | 1,974,477 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $235.3M | 7,639,084 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $226.0M | 1,651,724 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $221.6M | 344,031 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $207.6M | 2,506,516 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.6M | 4,107,513 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $192.6M | 188,724 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $183.2M | 718,044 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $182.9M | 2,305,806 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $178.0M | 1,219,446 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $176.9M | 2,720,208 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $175.0M | 8,116,235 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $174.9M | 1,195,286 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $169.8M | 1,001,901 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $162.7M | 10,663,946 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $162.1M | 503,565 | 0.5% |